| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.4B | — | $32.5B | — | -0.2% |
| Op. Income | -$541M | — | $766M | — | -170.6% |
| Gross Margin | 20.7% | — | 26.8% | — | -6.1pp |
| Net Margin | -29.8% | — | 11.3% | — | -41.1pp |
| EPS (Diluted) | $-9.04 | — | $3.12 | — | -389.7% |
| Free Cash Flow | $4.1B | — | -$461M | — | 980.5% |
| Item | Amount |
|---|---|
| REVENUE | $32.4B |
| Cost of Revenue | $25.7B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | -$2.9B |
| Operating Expenses | $7.2B |
| Cost & Expenses | $32.9B |
| OPERATING INCOME | -$541M |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$12.1B |
| INCOME BEFORE TAX | -$12.6B |
| Income Tax Expense | -$2.7B |
| Net Income from Continuing Ops | -$9.9B |
| Net Income from Discontinued Ops | $181M |
| Other Adjustments | -$8M |
| NET INCOME | -$9.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$9.8B |
| D&A | $1.4B |
| EBIT | -$11.3B |
| EBITDA | -$9.9B |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$9.6B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.2B |
| Other Non-Cash Items | -$89M |
| Change in Working Capital | $15.0B |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $2.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | $3.8B |
| Net Debt Issuance | -$402M |
| Common Stock Repurchased | $70M |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$258M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.0B |
| Short-Term Investments | $0 |
| Net Receivables | $40.8B |
| Inventory | $19.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104.2B |
| PP&E (Net) | $53.9B |
| Goodwill | $84.0B |
| Intangible Assets | $20.3B |
| Long-Term Investments | $52.5B |
| Tax Assets | $22.2B |
| Other Non-Current Assets | $45.6B |
| TOTAL NON-CURRENT ASSETS | $278.4B |
| TOTAL ASSETS | $382.6B |
| Account Payables | $15.2B |
| Short-Term Debt | $24.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.1B |
| TOTAL CURRENT LIABILITIES | $79.3B |
| Long-Term Debt | $110.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.4B |
| Other Non-Current Liabilities | $102.5B |
| TOTAL NON-CURRENT LIABILITIES | $226.4B |
| TOTAL LIABILITIES | $305.7B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $117.2B |
| Treasury Stock | -$84.9B |
| Accum. Other Comp. Income | $23.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56.0B |
| Minority Interest | $20.9B |
| TOTAL EQUITY | $76.9B |
| TOTAL LIABILITIES & EQUITY | $382.6B |
| Total Debt | $134.6B |
| Net Debt | $90.6B |
